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RWE AG ST O.N. (RWEG)

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36.77 +0.18    +0.49%
22/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE0007037129 
S/N:  703712
  • Volume: 477
  • Bid/Ask: 36.75 / 36.77
  • Day's Range: 36.45 - 36.83
RWE AG ST 36.77 +0.18 +0.49%

RWEG Financial Summary

 
A brief financial summary of RWE AG ST O.N. as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

RWEG Income Statement

Gross margin TTM 23.13%
Operating margin TTM -2.43%
Net Profit margin TTM 7.11%
Return on Investment TTM -1.54%
 Total Revenue  Net Income
Period Ending: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Total Revenue 5476 9409 11434 10744
Gross Profit 2319 158 7142 -995
Operating Income 152 2064 -3704 -472
Net Income 395 1598 615 19

RWEG Balance Sheet

Quick Ratio MRQ 0.54
Current Ratio MRQ 1.39
LT Debt to Equity MRQ 39.39%
Total Debt to Equity MRQ 61.38%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Total Assets 114216 121859 138548 220918
Total Liabilities 80099 88107 109269 220715
Total Equity 34117 33752 29279 203

RWEG Cash Flow Statement

Cash Flow/Share TTM 2.04
Revenue/Share TTM 49.67
Operating Cash Flow  2.48%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 1127 886 1152 -1651
Cash From Investing Activities -5 -749 -10364 2577
Cash From Financing Activities 609 -395 12916 -2292
Net Change in Cash 1738 -193 3681 -1308
* In Millions of EUR (except for per share items)
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